Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.6B
AUM Growth
+$9.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$152M
3
+$145M
4
SWK icon
Stanley Black & Decker
SWK
+$124M
5
WMB icon
Williams Companies
WMB
+$97.6M

Top Sells

1
+$149M
2
+$133M
3
+$117M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$110M
5
WES
Western Gas Partners Lp
WES
+$96.7M

Sector Composition

1 Technology 19.07%
2 Financials 14.51%
3 Healthcare 11.71%
4 Industrials 11.57%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$36.4M 0.04%
1,582,401
-54,703
452
$36.1M 0.04%
960,083
-24,835
453
$36.1M 0.04%
1,282,724
-15,766
454
$36.1M 0.04%
526,635
+68,089
455
$36M 0.04%
3,292,864
+1,573,072
456
$36M 0.04%
741,405
-19,425
457
$35.6M 0.04%
1,230,240
+14,840
458
$35.4M 0.04%
399,355
+1,861
459
$35.4M 0.04%
363,557
-235,559
460
$35.4M 0.04%
1,708,964
+9,394
461
$35.1M 0.04%
247,342
+2,563
462
$35.1M 0.04%
114,711
+201
463
$34.9M 0.04%
2,683,185
+1,295,273
464
$34.8M 0.04%
279,056
+27,067
465
$34.5M 0.04%
2,313,599
+46,973
466
$34.4M 0.04%
809,128
+45,851
467
$34.3M 0.04%
318,500
-28,000
468
$33.9M 0.04%
717,915
+289,372
469
$33.9M 0.04%
910,322
+20,308
470
$33.9M 0.04%
452,422
+63,063
471
$33.8M 0.04%
436,179
-27,274
472
$33.7M 0.04%
1,514,518
+199,275
473
$33.6M 0.04%
538,921
-16,957
474
$33.5M 0.04%
264,466
-17,070
475
$33.3M 0.04%
1,742,225
+79,345
17 18
19
20 21